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Services-computer programming services company · M0 · FY ends Apr · Revenue $3M · -55.83% margin · -$1M FCF
$6.91
$0.61 (-8.11%)
Price from 41 days ago
The business is unprofitable at the operating level (-55.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 171.2% YoY with margins expanding 156.9pp.
ROIC dropped from -59.95% to -62.77%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3M
▲ +171.2% YoY
Net Income (TTM)
-$2M
▲ +23.6% YoY
Op. Margin
-55.83%
▲ +156.9pp YoY
ROIC
-62.77%
▼ -2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +46.2% YoY
Op. Cash Flow (TTM)
-$1M
▲ +46.2% YoY
Net Debt
-$390K
Net Cash Position
Cash & Equiv.
$754K
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